FAM
FWRG icon

Fred Alger Management’s First Watch Restaurant Group FWRG Stock Holding History

Fred Alger Management’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.18M Sell
324,194
-632,766
-66% -$7.42M 0.01% 258
2026
Q1 		$10M Sell
956,960
-79,600
-8% -$1.15M 0.04% 167
2025
Q4 		$15.6M Buy
1,036,560
+671,455
+184% +$11.3M 0.06% 134
2025
Q3 		$5.71M Buy
+365,105
New +$6.36M 0.02% 229

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Fred Alger Management's FWRG Position: Q2 2026 in Review

Fred Alger Management reduced its First Watch Restaurant Group (FWRG) stake by 66% in Q2 2026, selling an estimated $7.42M and leaving 324,194 shares worth $4.18M. The position accounts for 0.01% of the portfolio, ranked #258.

Fred Alger Management first reported a position in FWRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $15.6M in Q4 2025. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Fred Alger Management held 324,194 shares of First Watch Restaurant Group worth $4.18M as of Q2 2026.
  • Fred Alger Management sold 632,766 First Watch Restaurant Group shares in Q2 2026, an estimated $7.42M.
  • First Watch Restaurant Group made up 0.01% of Fred Alger Management's portfolio in Q2 2026, its #258 holding.
  • Fred Alger Management first reported a position in First Watch Restaurant Group in Q3 2025 and has held it in 4 quarters since.
  • Fred Alger Management's First Watch Restaurant Group position peaked at $15.6M in Q4 2025.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.